FIM
WNR

Foresters Investment Management’s Western Refining Inc WNR Stock Holding History

Foresters Investment Management’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-142,000
Closed -$4.98M – 602
2017
Q1 		$4.98M Buy
142,000
+1,000
+0.7% +$36.1K 0.09% 232
2016
Q4 		$5.55M Buy
141,000
+3,500
+3% +$115K 0.1% 221
2016
Q3 		$3.64M Buy
137,500
+500
+0.4% +$11.8K 0.07% 250
2016
Q2 		$2.83M Sell
137,000
-64,500
-32% -$1.51M 0.05% 270
2016
Q1 		$5.86M Buy
201,500
+2,000
+1% +$60.3K 0.12% 186
2015
Q4 		$7.11M Buy
199,500
+2,000
+1% +$85.6K 0.14% 172
2015
Q3 		$8.71M Buy
197,500
+3,125
+2% +$140K 0.19% 154
2015
Q2 		$8.48M Buy
194,375
+3,000
+2% +$133K 0.16% 166
2015
Q1 		$9.45M Sell
191,375
-95,125
-33% -$3.97M 0.18% 157
2014
Q4 		$10.8M Buy
286,500
+2,050
+0.7% +$84.8K 0.22% 150
2014
Q3 		$11.9M Sell
284,450
-800
-0.3% -$34.6K 0.25% 139
2014
Q2 		$10.7M Sell
285,250
-600
-0.2% -$24.2K 0.22% 157
2014
Q1 		$11M Sell
285,850
-250
-0.1% -$9.82K 0.24% 145
2013
Q4 		$12.1M Sell
286,100
-36,800
-11% -$1.32M 0.26% 132
2013
Q3 		$9.7M Buy
+322,900
New +$9.49M 0.24% 142

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Foresters Investment Management's WNR Position: Q2 2017 in Review

Foresters Investment Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 142,000 shares — an estimated $4.98M sold.

Foresters Investment Management first reported a position in WNR in Q3 2013 and held it in 15 quarters. The position peaked at $12.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Foresters Investment Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Foresters Investment Management sold 142,000 Western Refining Inc shares in Q2 2017, an estimated $4.98M.
  • Foresters Investment Management first reported a position in Western Refining Inc in Q3 2013 and held it in 15 quarters.
  • Foresters Investment Management's Western Refining Inc position peaked at $12.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Foresters Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.